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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
-4.72%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3B
AUM Growth
-$10.6B
Cap. Flow
-$3.66B
Cap. Flow %
-4.62%
Top 10 Hldgs %
13.72%
Holding
3,117
New
156
Increased
1,356
Reduced
1,432
Closed
91

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$192M
2
NLY icon
Annaly Capital Management
NLY
+$142M
3
AMD icon
Advanced Micro Devices
AMD
+$130M
4
LKQ icon
LKQ Corp
LKQ
+$123M
5
VMC icon
Vulcan Materials
VMC
+$115M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$348M
2
MSFT icon
Microsoft
MSFT
+$251M
3
NTRA icon
Natera
NTRA
+$244M
4
BJ icon
BJs Wholesale Club
BJ
+$237M
5
MDB icon
MongoDB
MDB
+$156M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 12.33%
3 Industrials 12.13%
4 Consumer Discretionary 12.06%
5 Financials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
401
iShares MSCI China ETF
MCHI
$6.21B
$46.8M 0.06%
884,084
-16,977
-2% -$999K
TLT icon
402
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$46.7M 0.06%
353,618
-25,362
-7% -$3.5M
NUE icon
403
Nucor
NUE
$61.9B
$46.7M 0.06%
314,036
+46,003
+17% +$5.64M
EXR icon
404
Extra Space Storage
EXR
$31B
$46.7M 0.06%
227,026
-13,845
-6% -$2.75M
DG icon
405
Dollar General
DG
$26.4B
$46.6M 0.06%
209,388
+8,006
+4% +$1.7M
FDEU
406
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$46.5M 0.06%
3,680,858
+62,522
+2% +$810K
HRL icon
407
Hormel Foods
HRL
$13.4B
$46.5M 0.06%
901,275
-315,472
-26% -$15.5M
TWLO icon
408
Twilio
TWLO
$37.9B
$46.3M 0.06%
281,062
-167,667
-37% -$30.6M
UFPI icon
409
UFP Industries
UFPI
$5.06B
$46.2M 0.06%
599,241
+369,887
+161% +$30.9M
AZEK
410
DELISTED
The AZEK Co
AZEK
$46.1M 0.06%
1,857,701
-1,824,217
-50% -$57.4M
FIS icon
411
Fidelity National Information Services
FIS
$21.6B
$46.1M 0.06%
459,383
-15,399
-3% -$1.61M
EEM icon
412
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$45.9M 0.06%
1,015,875
+4,360
+0.4% +$206K
HEI icon
413
HEICO Corp
HEI
$52.1B
$45.3M 0.06%
295,202
+36,954
+14% +$5.36M
SPT icon
414
Sprout Social
SPT
$579M
$45.2M 0.06%
564,386
+17,432
+3% +$1.19M
FRG
415
DELISTED
Franchise Group, Inc.
FRG
$45.2M 0.06%
1,090,031
+68,361
+7% +$3.16M
ATVI
416
DELISTED
Activision Blizzard
ATVI
$45.1M 0.06%
562,725
-176,780
-24% -$13.8M
AKAM icon
417
Akamai
AKAM
$17.6B
$44.9M 0.06%
376,313
-4,075
-1% -$457K
G icon
418
Genpact
G
$5.7B
$44.9M 0.06%
1,030,884
-77,941
-7% -$3.61M
PLD icon
419
Prologis
PLD
$134B
$44.7M 0.06%
276,954
-106,402
-28% -$16.2M
MYE icon
420
Myers Industries
MYE
$1.23B
$44.7M 0.06%
2,070,076
-1,318
-0.1% -$24.1K
TREX icon
421
Trex
TREX
$5.05B
$44.7M 0.06%
684,436
-196,333
-22% -$17.5M
IJR icon
422
iShares Core S&P Small-Cap ETF
IJR
$112B
$44.3M 0.06%
410,382
+104,207
+34% +$11.2M
FINV
423
FinVolution Group
FINV
$1.07B
$44.2M 0.06%
11,144,090
-10,000
-0.1% -$41.5K
LDOS icon
424
Leidos
LDOS
$17.6B
$44.2M 0.06%
409,530
+5,822
+1% +$561K
FOXA icon
425
Fox Class A
FOXA
$26.5B
$44.1M 0.06%
1,117,257
-235,741
-17% -$9.57M
15 16
17
18 19

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Allspring Global Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Allspring Global Investments held 3,117 positions worth $79.3B, down 12% from $89.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Allspring Global Investments withdrew a net $3.66B in Q1 2022, closing 91 positions and reducing 1,432 holdings. Its most notable exit was Snap, an estimated $89.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Allspring Global Investments opened a new position in Warner Music worth $87.8M.

  • Allspring Global Investments's largest Q1 2022 buy was Warner Music: 2,319,945 shares worth $87.8M.
  • Allspring Global Investments added most to Gaming and Leisure Properties in Q1 2022, an estimated $192M increase.
  • Allspring Global Investments's biggest Q1 2022 reduction was Expedia Group, cutting an estimated $348M.
  • Allspring Global Investments fully exited Snap in Q1 2022, selling an estimated $89.9M.
  • Allspring Global Investments's ten largest holdings make up 14% of its $79.3B portfolio in Q1 2022.
  • Allspring Global Investments opened 156 new positions and closed 91 in Q1 2022.
  • Allspring Global Investments's portfolio value fell 12% quarter-over-quarter to $79.3B.

Based on Allspring Global Investments's 13F filing for Q1 2022, filed 27 Apr 2022.